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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.4M
Cap. Flow
-$77.5M
Cap. Flow %
-57.42%
Top 10 Hldgs %
26.01%
Holding
431
New
19
Increased
47
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.2M
2
AAP icon
Advance Auto Parts
AAP
+$596K
3
LMT icon
Lockheed Martin
LMT
+$544K
4
PG icon
Procter & Gamble
PG
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.53T
$314K 0.23%
1,385
+60
+5% +$12.5K
PH icon
102
Parker-Hannifin
PH
$125B
$312K 0.23%
1,700
+57
+3% +$9.2K
ETN icon
103
Eaton
ETN
$159B
$300K 0.22%
3,430
-270
-7% -$22.2K
KAI icon
104
Kadant
KAI
$3.67B
$300K 0.22%
3,007
-485
-14% -$43.2K
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$289K 0.21%
+8,349
New +$273K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$289K 0.21%
3,010
– –
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
$285K 0.21%
13,513
+420
+3% +$9.12K
CHRW icon
108
C.H. Robinson
CHRW
$22.2B
$281K 0.21%
3,555
-50
-1% -$3.77K
LHX icon
109
L3Harris
LHX
$55.9B
$280K 0.21%
1,648
-215
-12% -$40.4K
WKC icon
110
World Kinect Corp
WKC
$2.04B
$276K 0.2%
10,715
-850
-7% -$20.9K
GILD icon
111
Gilead Sciences
GILD
$161B
$275K 0.2%
3,573
– –
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.2%
9,684
– –
VMI icon
113
Valmont Industries
VMI
$9.41B
$269K 0.2%
2,370
– –
SBUX icon
114
Starbucks
SBUX
$119B
$265K 0.2%
3,595
+825
+30% +$62K
WBD icon
115
Warner Bros
WBD
$65.5B
$261K 0.19%
12,350
-1,900
-13% -$41K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$260K 0.19%
843
– –
KMT icon
117
Kennametal
KMT
$2.7B
$258K 0.19%
8,970
-900
-9% -$22.9K
RTX icon
118
RTX Corp
RTX
$287B
$254K 0.19%
+4,122
New +$257K
DHR icon
119
Danaher
DHR
$135B
$250K 0.19%
1,596
-184
-10% -$26.4K
GD icon
120
General Dynamics
GD
$104B
$250K 0.19%
1,675
+228
+16% +$32.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.4B
$238K 0.18%
1,665
– –
ACM icon
122
Aecom
ACM
$9B
$235K 0.17%
6,265
-500
-7% -$17.9K
BKNG icon
123
Booking.com
BKNG
$138B
$234K 0.17%
3,675
+225
+7% +$13.7K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$233K 0.17%
12,796
– –
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$231K 0.17%
20,982
– –
3 4
5
6 7

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q2 2020 Portfolio in Review

As of Q2 2020, Pflug Koory held 431 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pflug Koory withdrew a net $77.5M in Q2 2020, closing 22 positions and reducing 134 holdings. Its most notable exit was Advance Auto Parts, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pflug Koory opened a new position in Invesco QQQ Trust worth $4.95M.

  • Pflug Koory's largest Q2 2020 buy was Invesco QQQ Trust: 20,000 shares worth $4.95M.
  • Pflug Koory added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $732K increase.
  • Pflug Koory's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $82.2M.
  • Pflug Koory fully exited Advance Auto Parts in Q2 2020, selling an estimated $596K.
  • Pflug Koory's ten largest holdings make up 26% of its $135M portfolio in Q2 2020.
  • Pflug Koory opened 19 new positions and closed 22 in Q2 2020.
  • Pflug Koory's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.